Chevron Corporation
CVX
$198.97
+0.79%
Chevron Corporation is an integrated energy company operating in the Oil & Gas Integrated industry. It is a leading global player with a vertically integrated model spanning exploration, production, and refining, giving it significant scale and operational control.
CVX
Chevron Corporation
$198.97
Related headlines
CVX 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Chevron Corporation's 12-month outlook, with a consensus price target around $258.66 and implied upside of +30.0% versus the current price.
Average Target
$258.66
5 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
5
covering this stock
Price Range
$159 - $259
Analyst target range
Wall Street analyst coverage for Chevron is limited, with data available for only 5 analysts. The consensus estimated EPS for the forward period is $14.27, with a low estimate of $12.48 and a high estimate of $16.69. Estimated average revenue is $224.3 billion. Recent institutional ratings from firms like Morgan Stanley, Mizuho, and Barclays have been predominantly positive, with actions such as 'Overweight', 'Outperform', and 'Buy' being reiterated.
CVX Technical Analysis
Overall Assessment: The stock has demonstrated a strong, sustained uptrend over the past six months, with a gain of 34.9% from the price of $153.37 on October 2, 2025, to the current price of $206.9. This performance significantly outpaces the broader market, as evidenced by a relative strength of 37.7 points over the S&P 500 during the same period.
Short-term Performance: The stock has shown exceptional strength in the near term, rising 10.78% over the past month and 35.75% over the past three months. These gains are far superior to the S&P 500, which declined 5.25% and 4.63% over the same respective periods, resulting in relative strength figures of 16.03 and 40.38 points.
Current Position: The current price of $206.9 is near the top of its 52-week range, trading just 3.6% below its 52-week high of $214.71 and 56.7% above its 52-week low of $132.04. The stock's beta of 0.658 indicates it has been less volatile than the overall market during this rally.
Beta
0.59
0.59x market volatility
Max Drawdown
-20.6%
Largest decline past year
52-Week Range
$132-$215
Price range past year
Annual Return
+19.5%
Cumulative gain past year
| Period | CVX Return | S&P 500 |
|---|---|---|
| 1m | +5.4% | -3.6% |
| 3m | +27.6% | -4.0% |
| 6m | +29.6% | -2.0% |
| 1y | +19.5% | +16.2% |
| ytd | +27.6% | -3.8% |
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CVX Fundamental Analysis
Revenue & Profitability: Revenue in Q4 2025 was $45.787 billion, representing a year-over-year decline of 5.27% from Q4 2024. Quarterly net income was $2.77 billion, yielding a net margin of 6.05%, which is down from the 7.35% margin reported in Q3 2025. The trailing twelve-month net margin is 6.58%.
Financial Health: The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.25. Liquidity is solid, with a current ratio of 1.15. Cash flow generation is robust, with free cash flow over the trailing twelve months at $16.182 billion, supporting shareholder returns.
Operational Efficiency: Return on Equity (ROE) stands at 6.60%, while Return on Assets (ROA) is 3.79%. The asset turnover ratio from the latest quarterly data is 0.14, indicating the efficiency of asset use in generating sales.
Quarterly Revenue
$45.8B
2025-12
Revenue YoY Growth
-0.05%
YoY Comparison
Gross Margin
+0.11%
Latest Quarter
Free Cash Flow
$16.2B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is CVX Overvalued?
Valuation Level: Given the company's positive net income, the primary valuation metric is the Price-to-Earnings (P/E) ratio. The trailing P/E ratio is 24.67, while the forward P/E is 20.75 based on analyst estimates. The Price-to-Sales (P/S) ratio is 1.62, and the Price-to-Book (P/B) ratio is 1.63.
Peer Comparison: Data not available for direct industry average comparisons. However, the forward P/E of 20.75 suggests the market is pricing in future earnings growth. The EV/EBITDA ratio of 8.36 provides another perspective on the company's enterprise value relative to its core operating profitability.
PE
24.7x
Latest Quarter
vs. Historical
Mid-Range
5-Year PE Range 6x~36x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
8.4x
Enterprise Value Multiple